Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · IEX Real-Time Price · USD
12.79
0.06 (0.47%)
At close: May 20, 2022 4:00 PM
12.25
-0.54 (-4.22%)
After-hours:May 20, 2022 6:01 PM EDT
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67.56 | 62.2 | 61.13 | 48.41 | 47.52 | 41.44 | 37.63 | 36.5 | 39.46 | 33.63 | 23.93 | 24.02 | 23.02 | 33.86 | 32.29 | 0 | 0 | 0 |
| Revenue Growth (YoY) | 42.18% | 50.10% | 62.42% | 32.63% | 20.42% | 23.20% | 57.29% | 51.96% | 71.40% | -0.66% | -25.91% | - | - | - | - | - | - | - |
| Cost of Revenue | 16.56 | 15 | 15.29 | 12.72 | 12.47 | 11.46 | 10.49 | 8.73 | 10.77 | 9.29 | 6.37 | 5.1 | 5.12 | 19.31 | 18.31 | 0 | 0 | 0 |
| Gross Profit | 51 | 47.2 | 45.84 | 35.69 | 35.05 | 29.98 | 27.14 | 27.77 | 28.69 | 24.34 | 17.56 | 18.92 | 17.9 | 14.54 | 13.98 | 0 | 0 | 0 |
| Selling, General & Admin | 32.22 | 33.42 | 33.7 | 29.54 | 23.39 | 21.54 | 28.58 | 19.02 | 18.17 | 24.76 | 21 | 42.52 | 8.68 | 8.09 | 6.1 | 0.04 | 0 | 0.01 |
| Other Operating Expenses | 28.59 | 28.49 | 25.91 | 19.68 | 17.79 | 16.78 | 15.42 | 14.71 | 13.9 | 13.05 | 10.7 | 3.31 | 2.91 | 2.84 | 2.67 | 0 | 0 | 0 |
| Operating Expenses | 60.81 | 61.91 | 59.6 | 49.22 | 41.19 | 38.31 | 44 | 33.72 | 32.07 | 37.81 | 31.71 | 45.83 | 11.59 | 10.93 | 8.77 | 0.04 | 0 | 0.01 |
| Operating Income | -9.81 | -14.71 | -13.77 | -13.53 | -6.14 | -8.33 | -16.86 | -5.95 | -3.38 | -13.46 | -14.15 | -26.91 | 6.31 | 3.61 | 5.21 | -0.04 | -0 | -0.01 |
| Interest Expense / Income | 0.99 | 0.92 | 0.76 | 0.82 | 1.18 | 3.6 | 3.62 | 3.7 | 3.52 | 3.24 | 2.69 | 1.7 | 1.45 | 1.57 | 1.49 | 0 | 0 | 0 |
| Other Expense / Income | -28.29 | 18.5 | -6 | 2.04 | 14.41 | 1.24 | -10.34 | 73.54 | 4.55 | 8.64 | -5.63 | -0 | -0 | -0.1 | -0 | -0.04 | 0 | 0 |
| Pretax Income | 17.5 | -34.13 | -8.53 | -16.39 | -21.74 | -13.17 | -10.15 | -83.19 | -11.45 | -25.34 | -11.2 | -28.61 | 4.86 | 2.15 | 3.73 | -0 | -0 | -0.01 |
| Income Tax | 3.84 | -18.37 | -2.26 | -4.12 | -5.94 | -3.96 | -3.38 | -3.9 | -1.12 | -2.27 | -2.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 13.65 | -15.76 | -6.27 | -12.27 | -15.79 | -9.21 | -6.76 | -79.3 | -10.33 | -23.07 | -8.48 | -28.61 | 4.86 | 2.15 | 3.73 | -0 | -0 | -0.01 |
| Net Income Common | 13.65 | -15.76 | -6.27 | -12.27 | -15.79 | -9.21 | -6.76 | -79.3 | -10.33 | -23.07 | -8.48 | -28.61 | 4.86 | 2.15 | 3.73 | -0 | -0 | -0.01 |
| Shares Outstanding (Basic) | 89 | 88 | 88 | 80 | 77 | 52 | 58 | 42 | 38 | 37 | 34 | 8 | 8 | 8 | 8 | 7 | 6 | 5 |
| Shares Outstanding (Diluted) | 113 | 88 | 88 | 80 | 77 | 52 | 58 | 42 | 38 | 37 | 34 | 8 | 8 | 8 | 8 | 7 | 6 | 5 |
| Shares Change | 47.53% | 69.58% | 52.42% | 90.98% | 103.60% | 40.51% | 68.71% | 423.36% | 372.16% | 375.69% | 340.13% | 21.01% | 23.19% | 59.17% | - | - | - | - |
| EPS (Basic) | 0.15 | -0.18 | -0.07 | -0.15 | -0.21 | 0.08 | -0.12 | -1.90 | -0.27 | -0.63 | -0.25 | -0.13 | -0.12 | -0.12 | -0.01 | -0.01 | - | - |
| EPS (Diluted) | 0.12 | -0.18 | -0.07 | -0.15 | -0.21 | 0.08 | -0.12 | -1.90 | -0.27 | -0.63 | -0.25 | -0.13 | -0.12 | -0.12 | -0.01 | -0.01 | - | - |
| Free Cash Flow Per Share | 0.15 | 0.24 | 0.27 | 0.08 | 0.05 | 0.41 | 0.07 | -0.10 | 0.15 | 0.25 | 0.09 | 1.32 | -0.30 | 1.01 | 1.35 | - | - | -0.00 |
| Gross Margin | 75.48% | 75.88% | 74.99% | 73.72% | 73.75% | 72.35% | 72.12% | 76.09% | 72.71% | 72.38% | 73.39% | 78.78% | 77.77% | 42.95% | 43.31% | - | - | - |
| Operating Margin | -14.52% | -23.66% | -22.52% | -27.95% | -12.92% | -20.10% | -44.80% | -16.30% | -8.56% | -40.03% | -59.13% | -112.04% | 27.42% | 10.68% | 16.15% | - | - | - |
| Profit Margin | 20.21% | -25.33% | -10.25% | -25.34% | -33.24% | -22.22% | -17.97% | -217.25% | -26.18% | -68.58% | -35.45% | -119.10% | 21.13% | 6.34% | 11.54% | - | - | - |
| Free Cash Flow Margin | 19.54% | 33.62% | 38.30% | 13.61% | 8.69% | 52.11% | 11.22% | -11.29% | 14.69% | 28.09% | 12.49% | 43.85% | -10.36% | 23.27% | 32.53% | - | - | - |
| Effective Tax Rate | 21.96% | 53.83% | 26.51% | 25.13% | 27.34% | 30.09% | 33.34% | 4.68% | 9.75% | 8.96% | 24.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA | 47.07 | -6.9 | 18.14 | 4.11 | -2.76 | 7.2 | 8.9 | -64.78 | 5.98 | -9.05 | 2.19 | -23.6 | 9.23 | 6.56 | 12.8 | -0 | -0 | -0.01 |
| EBITDA Margin | 69.67% | -11.09% | 29.68% | 8.49% | -5.81% | 17.39% | 23.65% | -177.49% | 15.14% | -26.90% | 9.15% | -98.26% | 40.08% | 19.37% | 39.62% | - | - | - |
| EBIT | 18.48 | -33.21 | -7.76 | -15.57 | -20.55 | -9.57 | -6.52 | -79.49 | -7.93 | -22.1 | -8.51 | -26.91 | 6.31 | 3.72 | 5.21 | -0 | -0 | -0.01 |
| EBIT Margin | 27.36% | -53.39% | -12.70% | -32.16% | -43.25% | -23.10% | -17.33% | -217.78% | -20.09% | -65.72% | -35.58% | -112.04% | 27.42% | 10.98% | 16.15% | - | - | - |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).